Cable Hill Partners’s California Resources Corporation CRC Stock Holding History

Cable Hill Partners’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-157	Closed	-$2K	–	1077
2017 Q3	$2K	Hold	157	–	–	﹤0.01%	955
2017 Q2	$1K	Hold	157	–	–	﹤0.01%	736
2017 Q1	$2K	Hold	157	–	–	﹤0.01%	699
2016 Q4	$3K	Hold	157	–	–	﹤0.01%	640
2016 Q3	$2K	Hold	157	–	–	﹤0.01%	752
2016 Q2	$3K	Sell	157 -3	-2%	-$48	﹤0.01%	618
2016 Q1	$3K	Buy	160 +32	+25%	+$378	﹤0.01%	583
2015 Q4	$3K	Sell	128 -3	-2%	-$108	﹤0.01%	576
2015 Q3	$4K	Hold	131	–	–	﹤0.01%	567
2015 Q2	$8K	Buy	131 +64	+96%	+$5.16K	0.01%	507
2015 Q1	$5K	Buy	67 +61	+1,017%	+$3.73K	﹤0.01%	593
2014 Q4	$0	Buy	+6	New	+$361	﹤0.01%	715

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Cable Hill Partners's CRC Position: Q4 2017 in Review

Cable Hill Partners sold out of California Resources Corporation (CRC) in Q4 2017, closing a stake of 157 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in CRC in Q4 2014 and held it in 12 quarters. The position peaked at $8K in Q2 2015. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2017.

Cable Hill Partners reported no remaining California Resources Corporation position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 157 California Resources Corporation shares in Q4 2017, an estimated $2K.
Cable Hill Partners first reported a position in California Resources Corporation in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's California Resources Corporation position peaked at $8K in Q2 2015.
259 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.